Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

105.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 179,304
  • Market Cap: £249.39m
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew L C Bell 250,000 £263,750
Caroline Kemsley-Pein 66,876 £70,554
Michelle McGrade 63,735 £67,240
Calum Thomson 53,591 £56,538
Charles Crole 31,936 £33,692

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £249,394,789
Investec Wealth & Investment Limited 28,871,227 £30,459,144
Smith & Williamson Investment Management Ltd 24,073,657 £25,397,708
Evelyn Partners Limited 23,578,586 £24,875,408
Quilter Investors 22,678,573 £23,925,894
Mr Paul Johnson 22,678,573 £23,925,894
Old Mutual Plc 22,678,573 £23,925,894
Wirral Borough Council 19,418,000 £20,485,990
MAM Funds Plc 19,225,322 £20,282,715
Brewin Dolphin Plc 19,225,322 £20,282,715
AXA Investment Managers S.A. 15,697,772 £16,561,150
Almitas Capital LLC 15,585,873 £16,443,096
Bank of America Corporation 15,248,307 £16,086,964
Weiss Asset Management LP 12,897,943 £13,607,330
Merseyside Pension Fund 10,702,500 £11,291,138
Miton Group plc 9,641,240 £10,171,508
Rathbones Investment Management Ltd 9,559,088 £10,084,838

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

DIVI Market Data

Currency UK Pounds
Share Price 105.50p
Change Today 0.50p
% Change 0.48 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 179,304
Shares Issued 236.39m
Market Cap £249.39m
Beta 0.00

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average
28.15% below the sector average28.15% below the sector average28.15% below the sector average28.15% below the sector average28.15% below the sector average
Price Trend
56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average
60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average
Income
2.51% above the market average2.51% above the market average2.51% above the market average2.51% above the market average2.51% above the market average
70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average
Growth
27.73% below the market average27.73% below the market average27.73% below the market average27.73% below the market average27.73% below the market average
19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average

DIVI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 25-Sep-25 19-Jun-25
Paid 28-Nov-25 29-Aug-25
Amount 1.35p 1.10p

Trades for 07-Oct-2025

Time Volume / Share Price
16:35 607 @ 105.50p
16:35 581 @ 105.50p
16:35 26 @ 105.50p
16:18 4,000 @ 105.65p
16:09 82 @ 105.00p

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